Clyde Cable Supplies Limited

Wholesale of other intermediate products · Greenock

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

£370,854

Cash

£219,849

Turnover

—

Profit / loss

—

Current assets

£2,276,079

Creditors < 1 year

—

Equity

£370,854

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown
Balance sheet
Net assets	£370,854	£328,519	£94,903	£31,633	−£119,658	−£122,591	−£91,804
Equity	£370,854	£328,519	£94,903	£31,633	−£119,658	−£122,591	−£91,804
Assets
Property, plant & equipment	£97,961	£83,920	£69,160	£34,393	£40,859	£53,102	£64,881
Current assets	£2,276,079	£1,996,650	£2,089,054	£1,832,419	£1,075,903	£769,076	£348,913
Cash at bank	£219,849	£184,251	£45,556	£61,558	£130,455	£51,187	£288,481
Debtors	£1,155,121	£1,084,481	£1,196,809	£927,799	£500,400	£340,709	£50,932
Stock	£901,109	£727,918	£846,689	£843,062	£445,048	£377,180	£9,500
Liabilities
Net current assets	£309,396	£277,772	£130,695	£141,423	−£4,662	£15,212	−£156,685
Assets less current liabilities	£407,357	£361,692	£199,855	£175,816	£36,197	£68,314	−£91,804
People
Average employees	14	14	10	7	6	5	4
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Fixed · created 2019-03-15

—

Outstanding

All Assets · created 2018-12-04

—

Outstanding